BYD Electronic (International) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,958,332 300,000 0.44 0.01 2011-10-14
2 B01130 BOCI SECURITIES LTD 17,268,999 165,000 0.77 0.01 2011-10-14
3 B01727 ICBC (ASIA) SECURITIES LTD 2,313,000 100,000 0.10 0.00 2011-10-14
4 B01695 DAH SING SECURITIES LTD 470,000 80,000 0.02 0.00 2011-10-14
5 B01224 MERRILL LYNCH FAR EAST LTD 8,386,866 57,500 0.37 0.00 2011-10-14
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 828,786 56,500 0.04 0.00 2011-10-14
7 B01673 FULBRIGHT SECURITIES LTD 871,500 50,500 0.04 0.00 2011-10-14
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,151,833 50,000 0.10 0.00 2011-10-14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,140,500 44,000 0.05 0.00 2011-10-14
10 B01183 CHONG HING SECURITIES LTD 2,581,500 36,000 0.11 0.00 2011-10-14
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,145,666 30,000 0.10 0.00 2011-10-14
12 B01323 DEUTSCHE SECURITIES ASIA LTD 3,973,136 20,500 0.18 0.00 2011-10-14
13 B01284 HANG SENG SECURITIES LTD 16,417,000 20,000 0.73 0.00 2011-10-14
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,500 17,000 0.00 0.00 2011-10-14
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,183,000 14,500 0.05 0.00 2011-10-14
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 697,000 12,000 0.03 0.00 2011-10-14
17 B01462 MANGO FINANCIAL LTD 36,000 10,000 0.00 0.00 2011-10-14
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,886,000 10,000 0.08 0.00 2011-10-14
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,990,500 10,000 0.09 0.00 2011-10-14
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,000 5,000 0.00 0.00 2011-10-14
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,440,666 3,000 0.06 0.00 2011-10-14
22 B01610 KGI ASIA LTD 1,953,000 3,000 0.09 0.00 2011-10-14
23 B01669 FIRST SECURITIES (HK) LTD 25,000 2,000 0.00 0.00 2011-10-14
24 B01843 TELECOM KING SECURITIES LTD 111,000 -500 0.00 -0.00 2011-10-14
25 C00048 CHIYU BANKING CORPORATION LTD 2,190,000 -4,000 0.10 -0.00 2011-10-14
26 B01137 CHOW SANG SANG SECURITIES LTD 334,333 -4,000 0.01 -0.00 2011-10-14
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,500 -5,000 0.00 -0.00 2011-10-14
28 C00015 DBS BANK (HONG KONG) LTD 814,000 -6,000 0.04 -0.00 2011-10-14
29 B01584 CHIEF SECURITIES LTD 1,102,832 -7,000 0.05 -0.00 2011-10-14
30 B01857 KAISA FINANCIAL GROUP CO LTD 245,000 -13,000 0.01 -0.00 2011-10-14
31 C00033 BANK OF CHINA (HONG KONG) LTD 43,760,633 -15,000 1.94 -0.00 2011-10-14
32 B01330 NOMURA SECURITIES (HK) LTD 369,000 -30,000 0.02 -0.00 2011-10-14
33 B01356 DELTA ASIA SECURITIES LTD 124,000 -50,000 0.01 -0.00 2011-10-14
34 B01725 GT CAPITAL LTD 130,000 -50,000 0.01 -0.00 2011-10-14
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,535,103 -312,400 3.17 -0.01 2011-10-14
36 C00019 THE HONGKONG AND SHANGHAI BANKING 285,601,611 -599,600 12.68 -0.03 2011-10-14
36 Total changed named holdings 484,240,796 0 21.49 0.00
266 Unchanged named holdings 117,445,705 0 5.21 0.00
302 Total named holdings 601,686,501 0 26.70 0.00
24 Unnamed Investor Participants 498,500 0 0.02 0.00
326 Total securities in CCASS 602,185,001 0 26.73 0.00
Securities not in CCASS 1,651,019,499 0 73.27 0.00
Issued securities 2,253,204,500 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-12
Volume2,122,500
Turnover4,191,145
Average price1.975

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